Coda Octopus Group Inc. (CODA)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

8.53

-0.81%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	24.45M	22.93M	17.75M	15.13M	11.72M	7.51M	6.85M	5.60M	6.31M	5.29M	8.25M	5.18M	1.40M	215.20K	275.88K	3.90M	916.26K	1.38M	142.94K
Short-Term Investments	23.08K	18.63K	63.99K	112.98K	42.93K	162.30K	11.26K	-349	19.24K	3.03K	12.75K	2.23K	2.68K	14.88K	51.00K	153.00K	935.00K	-	-
Long-Term Investments	-	9.66M	9.83M	9.79M	9.60M	-1.75M	-	-96.37K	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	-	-9.66M	-9.83M	-9.79M	-9.60M	1.75M	-	96.37K	13.89K	17.92K	18.11K	-4.01M	-	-	1.27M	1.51M	-	-	-
Receivables	4.34M	3.80M	5.29M	3.01M	6.71M	6.34M	4.21M	6.82M	3.84M	5.39M	3.36M	3.88M	4.17M	2.53M	2.91M	3.16M	3.03M	1.36M	4.22M
Inventory	11.69M	10.03M	10.69M	9.14M	5.35M	3.82M	3.65M	2.60M	3.78M	4.06M	3.09M	2.38M	2.00M	1.78M	2.80M	2.32M	2.93M	1.95M	1.04M
Other Current Assets	416.76K	432.31K	1.83M	402.19K	453.39K	446.90K	538.84K	126.23K	145.74K	282.97K	242.48K	1.50M	235.90K	1.14M	1.34M	1.81M	1.34M	901.13K	310.68K
Total Current Assets	40.89M	37.01M	35.56M	27.69M	24.10M	18.12M	15.26M	15.15M	14.08M	15.03M	14.96M	13.04M	7.90M	5.69M	7.38M	11.34M	9.15M	5.59M	5.72M
Property-Plant & Equipment	6.87M	5.83M	6.04M	6.06M	5.99M	5.25M	5.21M	3.84M	3.94M	2.18M	1.33M	251.38K	137.43K	114.47K	267.96K	355.91K	422.74K	276.58K	233.56K
Goodwill & Intangibles	3.87M	3.82M	3.79M	3.73M	3.61M	3.61M	3.59M	3.75M	3.85M	3.84M	3.69M	3.76M	3.85M	3.92M	4.22M	3.83M	4.01M	1.07M	71.48K
Total Long-Term Assets	10.95M	9.92M	9.91M	10.35M	10.23M	10.61M	8.80M	7.69M	7.80M	6.17M	5.15M	4.01M	3.99M	4.04M	5.76M	5.70M	4.43M	1.35M	305.04K
Total Assets	51.84M	46.93M	45.47M	38.04M	34.33M	28.74M	24.06M	22.84M	21.88M	21.19M	20.11M	17.05M	11.89M	9.72M	13.14M	17.04M	13.58M	6.93M	6.03M
Account Payables	1.31M	793.25K	1.45M	1.28M	1.27M	988.15K	981.99K	1.40M	1.03M	1.39M	1.13M	1.83M	2.25M	2.04M	2.39M	1.16M	1.62M	2.00M	403.82K
Deferred Revenue	975.54K	943.57K	2.00M	1.01M	830.15K	602.91K	402.95K	464.54K	495.57K	530.58K	488.37K	3.13M	3.00M	1.21M	398.48K	268.65K	593.33K	2.85M	1.41M
Short-Term Debt	-	-	63.56K	509.77K	487.14K	964.70K	1.69M	846.99K	2.05M	705.10K	942.12K	1.07M	16.48M	14.42M	-	12.36M	56.38K	1.12M	3.03M
Other Current Liabilities	470.06K	1.59M	740.45K	584.20K	576.67K	685.45K	519.21K	794.07K	705.93K	812.18K	790.42K	1.48M	1.83M	4.77M	5.03M	2.44M	2.97M	3.53M	1.99M
Total Current Liabilities	3.28M	3.47M	4.26M	3.38M	2.99M	3.24M	4.12M	3.50M	4.29M	3.44M	3.35M	7.50M	23.56M	22.60M	7.82M	16.23M	5.24M	6.65M	5.42M
Long-Term Debt	-	-	-	63.34K	572.43K	1.06M	6.07M	9.18M	13.30M	15.05M	15.85M	15.02M	-	160.35K	13.23M	162.70K	265.14K	-	114.99K
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-160.35K	-	-	-	-	-
Total Long-Term Liabilities	133.38K	76.13K	157.89K	258.36K	716.02K	1.11M	6.12M	9.18M	13.34M	15.05M	15.85M	15.02M	21.73M	160.35K	13.23M	162.70K	265.14K	3.12M	114.99K
Total Liabilities	3.41M	3.54M	4.42M	3.64M	3.70M	4.35M	10.23M	12.68M	17.62M	18.49M	19.21M	22.53M	23.56M	22.76M	21.05M	16.39M	5.51M	6.65M	5.54M
Total Debt	-	-	63.56K	573.11K	1.06M	2.02M	8.28M	10.03M	15.35M	15.76M	16.79M	16.09M	16.48M	14.58M	13.23M	12.52M	321.52K	1.12M	3.14M
Common Stock	11.12K	10.92K	10.86K	10.75K	10.72K	10.64K	9.14K	9.09K	6.72K	93.92K	93.78K	89.75K	74.34K	60.62K	49.00K	48.85K	48.25K	24.30K	23.67K
Retained Earnings	-11.05M	-14.18M	-18.48M	-23.43M	-26.77M	-31.99M	-36.98M	-40.32M	-45.25M	-46.32M	-47.95M	-53.27M	-58.19M	-59.29M	-59.13M	-49.65M	-41.60M	-25.46M	-13.36M
Comprehensive Income	-3.44M	-4.74M	-1.67M	-2.32M	-2.14M	-2.23M	-2.04M	-2.34M	373.52K	-101.17K	-274.54K	-766.97K	-985.99K	-979.34K	-696.62K	-1.32M	-158.10K	-139.07K	-10.12K
Shareholders Equity	48.43M	43.38M	41.05M	34.40M	30.63M	24.39M	13.83M	10.15M	4.26M	2.70M	899.80K	-5.48M	-11.67M	-13.04M	-7.92M	646.19K	8.08M	285.16K	488.67K
Total Investments	23.08K	18.63K	63.99K	112.98K	42.93K	162.30K	11.26K	-349	19.24K	3.03K	12.75K	2.23K	2.68K	14.88K	51.00K	153.00K	935.00K	-	-